We are live on ! Find out more
RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$7.96M
Cap. Flow
+$12.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
84.85%
Holding
56
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
VOD icon
Vodafone
VOD
+$397K
4
WWAV
The WhiteWave Foods Company
WWAV
+$328K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28.5B
$124K 0.13%
30,027
– –
MEET
52
DELISTED
The Meet Group, Inc. Common Stock
MEET
$111K 0.11%
34,000
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-34,764
Closed -$2.1M
VOD icon
54
Vodafone
VOD
$34.9B
– –
-9,917
Closed -$397K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,798
Closed -$268K
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,277
Closed -$328K
1 2
3

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
TS
True Signal New York $133M AUM
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Rex Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Rex Capital Advisors held 56 positions worth $98.7M, up 8.8% from $90.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $12.1M of net new capital in Q1 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 14,214 shares worth $367K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.73M trimmed.

  • Rex Capital Advisors's largest Q1 2014 buy was PBF Energy: 14,214 shares worth $367K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.86M increase.
  • Rex Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.73M.
  • Rex Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $2.1M.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $98.7M portfolio in Q1 2014.
  • Rex Capital Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Rex Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.7M.

Based on Rex Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.